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Harbour Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Harbour Investments’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Buy
27,423
+1,648
+6% +$228K 0.05% 317
2026
Q1 		$3.31M Buy
25,775
+12,260
+91% +$1.62M 0.05% 346
2025
Q4 		$1.7M Buy
13,515
+350
+3% +$43.8K 0.03% 437
2025
Q3 		$1.65M Buy
13,165
+481
+4% +$58.1K 0.04% 399
2025
Q2 		$1.46M Buy
12,684
+733
+6% +$79.5K 0.04% 412
2025
Q1 		$1.3M Buy
11,951
+1,065
+10% +$123K 0.04% 412
2024
Q4 		$1.26M Sell
10,886
-186
-2% -$22.3K 0.04% 411
2024
Q3 		$1.3M Sell
11,072
-278
-2% -$31.3K 0.04% 391
2024
Q2 		$1.23M Sell
11,350
-1,297
-10% -$142K 0.04% 370
2024
Q1 		$1.43M Buy
12,647
+8,535
+208% +$899K 0.05% 329
2023
Q4 		$429K Buy
4,112
+164
+4% +$15.4K 0.02% 581
2023
Q3 		$364K Sell
3,948
-30
-0.8% -$2.9K 0.02% 585
2023
Q2 		$383K Sell
3,978
-1,051
-21% -$94.7K 0.02% 578
2023
Q1 		$452K Buy
5,029
+255
+5% +$23.6K 0.02% 499
2022
Q4 		$419K Sell
4,774
-11,069
-70% -$977K 0.03% 499
2022
Q3 		$1.32M Hold
15,843
– – 0.09% 220
2022
Q2 		$1.32M Buy
+15,843
New +$1.46M 0.09% 220
2021
Q4 		$2.34M Sell
22,788
-32,078
-58% -$3.29M 0.14% 154
2021
Q3 		$5.36M Sell
54,866
-58
-0.1% -$5.78K 0.17% 108
2021
Q2 		$5.5M Buy
54,924
+9,941
+22% +$975K 0.18% 109
2021
Q1 		$4.22M Buy
+44,983
New +$4.08M 0.15% 131

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Harbour Investments's FNX Position: Q2 2026 in Review

Harbour Investments increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 6.4% in Q2 2026, buying an estimated $228K and bringing the position to 27,423 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #317.

Harbour Investments first reported a position in FNX in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.5M in Q2 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Harbour Investments held 27,423 shares of First Trust Mid Cap Core AlphaDEX Fund worth $4.01M as of Q2 2026.
  • Harbour Investments bought 1,648 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $228K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #317 holding.
  • Harbour Investments first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Mid Cap Core AlphaDEX Fund position peaked at $5.5M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.